iShares Core S&P 500 UCITS ETF (GSPX)LSE: GSPX

iShares Core S&P 500 UCITS ETF: Net Asset Value(s)

· Issued by iShares Core S&P 500 UCITS ETF (GSPX) via RNS

Summary by 6ix AI

The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the total value of the fund's assets minus its liabilities) of GBP 1,495,066,604.88, or 12.849 GBP per share, as of October 19, 2026.

Key details

  • The fund had 116,360,074 shares in issue.
  • The fund's ISIN, its international securities identification code, is IE00BD8KRH84.
  • The figures are in GBP (British pounds).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10794

iShares VII S&P500 UCITS GBP-H D £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

19/10/2026

IE00BD8KRH84

116360074

GBP

1495066604.88

12.849

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iShares Core S&P 500 UCITS ETF (GSPX) on 6ix